Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 1.151B
March 31, 2026 1.033B
December 31, 2025 1.954B
September 30, 2025 1.782B
June 30, 2025 1.076B
March 31, 2025 684.56M
December 31, 2024 1.534B
September 30, 2024 1.345B
June 30, 2024 1.067B
March 31, 2024 726.00M
December 31, 2023 1.897B
September 30, 2023 1.351B
June 30, 2023 760.00M
March 31, 2023 282.00M
December 31, 2022 687.00M
September 30, 2022 791.00M
June 30, 2022 382.00M
March 31, 2022 -573.00M
December 31, 2021 1.02B
September 30, 2021 1.104B
June 30, 2021 663.00M
March 31, 2021 543.00M
December 31, 2020 1.182B
September 30, 2020 408.00M
June 30, 2020 680.00M
Date Value
March 31, 2020 -577.00M
December 31, 2019 1.911B
September 30, 2019 670.00M
June 30, 2019 0.00
March 31, 2019 -256.00M
December 31, 2018 1.867B
September 30, 2018 569.18M
June 30, 2018 1.013B
March 31, 2018 -520.33M
December 31, 2017 1.869B
September 30, 2017 962.89M
June 30, 2017 476.03M
March 31, 2017 509.00M
December 31, 2016 1.422B
September 30, 2016 1.081B
June 30, 2016 1.082B
March 31, 2016 252.00M
December 31, 2015 1.994B
September 30, 2015 1.173B
June 30, 2015 598.00M
March 31, 2015 53.00M
December 31, 2014 1.833B
September 30, 2014 1.169B
June 30, 2014 888.00M
March 31, 2014 -45.00M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Forbo Holding AG --
W-SCOPE Corp. --
Fusion Fuel Green Plc --
ClearVue Technologies Ltd. --
SFC Energy AG 0.6636M